DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Emerging Markets Debt Portfolio Class I2/  LU0249553206  /

Fonds
NAV30.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
32,5600EUR +0,15% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - -3,82 -4,48 0,71 3,69 1,95 1,58 1,47 -2,26 2,06 -
2007 0,89 0,08 0,32 -0,72 2,25 -2,60 -2,58 1,00 -1,07 1,00 -2,47 1,10 -2,91%
2008 -1,75 -2,04 -4,07 1,71 0,89 -3,87 2,38 6,43 -4,53 -13,19 3,75 -1,37 -15,83%
2009 10,99 -0,89 0,99 7,66 0,66 2,71 3,36 1,86 4,18 0,00 -1,17 5,83 +41,88%
2010 3,49 3,17 3,86 2,39 5,78 2,44 -1,93 4,57 -4,92 -0,17 3,55 -2,64 +20,73%
2011 -3,29 -0,36 -1,14 -2,67 4,43 -0,06 2,33 -0,18 2,11 1,15 1,98 4,39 +8,67%
2012 1,33 1,21 -0,21 2,39 3,91 1,51 7,07 -1,08 -0,68 0,14 1,51 -0,59 +17,50%
2013 -3,94 3,77 1,09 0,00 -2,52 -5,71 -1,27 -2,52 0,66 2,57 -2,36 -0,81 -10,86%
2014 0,76 1,16 1,49 1,03 4,71 0,14 2,27 2,63 1,10 2,14 0,00 0,04 +18,84%
2015 7,61 2,22 4,27 -2,68 1,65 -3,35 0,74 -4,14 -2,34 5,79 4,02 -5,14 +7,95%
2016 -0,44 1,23 -0,31 1,89 2,24 4,61 1,05 1,93 0,04 1,19 -0,83 2,97 +16,59%
2017 -0,92 4,73 -0,46 -0,10 -2,44 -1,89 -2,65 1,13 0,98 1,38 -2,80 -0,21 -3,43%
2018 -3,02 -0,15 -0,62 -0,04 0,73 -1,74 2,70 -2,09 1,87 0,61 -0,97 -0,18 -2,99%
2019 5,22 1,69 2,37 0,20 0,69 1,80 4,16 -0,46 0,99 -1,69 0,28 0,81 +17,07%
2020 2,72 -0,66 -17,63 4,13 7,18 2,97 -0,42 -0,39 -0,52 0,62 2,49 0,54 -1,18%
2021 -0,47 -1,70 1,12 0,16 -0,25 3,42 0,06 2,08 -0,45 -0,12 -0,94 1,19 +4,07%
2022 -1,66 -6,61 2,10 -0,64 -2,26 -5,09 4,56 0,53 -4,71 -0,94 2,88 -2,46 -13,94%
2023 2,45 0,03 -1,30 -1,24 2,24 0,55 1,36 -0,20 -0,20 -0,84 2,89 3,54 +9,51%
2024 1,50 0,91 2,37 -0,91 0,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69% 6,15% 7,05% 8,41% 9,52%
Sharpe Ratio 1,10 2,00 1,17 -0,33 -0,26
Bester Monat +3,54% +3,54% +3,54% +4,56% +7,18%
Schlechtester Monat -0,91% -0,91% -0,91% -6,61% -17,63%
Maximaler Verlust -1,95% -1,95% -4,22% -17,85% -25,26%
Outperformance +3,03% - +2,79% +5,27% +11,42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... thesaurierend 13,2100 +7,57% -18,20%
AB FCP I Emerging Markets Debt P... ausschüttend 10,1500 +11,35% +0,91%
AB FCP I Emerging Markets Debt P... ausschüttend 10,8100 +12,43% -10,31%
AB FCP I Emerging Markets Debt P... ausschüttend 10,7600 +13,00% -8,85%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 9,7600 +11,41% +1,59%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 27,1500 +10,95% +0,22%
AB FCP I Emerging Markets Debt P... ausschüttend 68,5300 +12,23% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0000 +11,43% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,8800 +12,14% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0700 +10,12% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,9000 +11,41% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,3600 +10,72% -
AB FCP I Emerging Markets Debt P... thesaurierend 100,8600 +12,64% -
AB FCP I Emerging Markets Debt P... thesaurierend 15,6700 +11,13% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,8600 +10,92% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,9000 +11,17% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,9700 +11,43% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,1900 +10,94% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,2700 +11,97% -
AB FCP I Emerging Markets Debt P... ausschüttend 85,3600 +11,62% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,2500 +10,86% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,7900 +9,70% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,3800 +10,09% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,4500 +9,92% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,4200 +12,06% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,0100 +11,83% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,6500 +11,52% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,4200 +11,10% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,7000 +11,54% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,7700 +12,51% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0600 +10,58% -
AB FCP I Emerging Markets Debt P... ausschüttend 55,8700 +15,52% -
AB FCP I Emerging Markets Debt P... thesaurierend 35,2600 +13,05% -8,32%
AB FCP I Emerging Markets Debt P... thesaurierend 32,5600 +12,04% +3,20%
AB FCP I Emerging Markets Debt P... thesaurierend 20,0100 +10,67% -14,30%
AB FCP I Emerging Markets Debt P... thesaurierend 29,4800 +11,41% +1,52%
AB FCP I Emerging Markets Debt P... thesaurierend 18,4500 +10,08% -15,68%
AB FCP I Emerging Markets Debt P... thesaurierend 31,9300 +12,47% -9,80%

Performance

lfd. Jahr  
+3,99%
6 Monate  
+7,67%
1 Jahr  
+12,04%
3 Jahre  
+3,20%
5 Jahre  
+6,79%
10 Jahre  
+51,09%
seit Beginn  
+160,06%
Jahr
2023  
+9,51%
2022
  -13,94%
2021  
+4,07%
2020
  -1,18%
2019  
+17,07%
2018
  -2,99%
2017
  -3,43%
2016  
+16,59%
2015  
+7,95%